Sprott Physical Gold & Silver Trust
CEF- 交易所
- NYSE
- 產業
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0001726122
近 90 天，Sprott Physical Gold & Silver Trust 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 447 家機構在 13F 申報持有，市值合計 $22.5 億；沒有大師持有。
2026 年第 1 季 13F 持有人
Sprott Physical Gold & Silver Trust 在 2026/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 461
- 較 2025 年第 4 季 +20 家
- 持有股數
- 5,699 萬
- 較 2025 年第 4 季 −121.6 萬 (−2.1%)
- 總市值
- $27.1 億
- 較 2025 年第 4 季 +$3,415 萬 (+1.3%)
- 新進機構
- 59
- 另有 86 家加碼
- 清倉機構
- 39
- 另有 179 家減碼
另有 5 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CEF 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 447 | $22.5 億 |
| 2026 年第 1 季 | 461 | $27.1 億 |
| 2025 年第 4 季 | 446 | $26.8 億 |
| 2025 年第 3 季 | 405 | $21.2 億 |
| 2025 年第 2 季 | 376 | $17.0 億 |
| 2025 年第 1 季 | 363 | $16.5 億 |
| 2024 年第 4 季 | 356 | $14.3 億 |
| 2024 年第 3 季 | 330 | $14.6 億 |
| 2024 年第 2 季 | 315 | $14.5 億 |
| 2024 年第 1 季 | 296 | $14.0 億 |
| 2023 年第 4 季 | 294 | $13.6 億 |
| 2023 年第 3 季 | 291 | $12.4 億 |
| 2023 年第 2 季 | 282 | $12.3 億 |
| 2023 年第 1 季 | 282 | $12.4 億 |
| 2022 年第 4 季 | 285 | $10.5 億 |
| 2022 年第 3 季 | 275 | $8.05 億 |
| 2022 年第 2 季 | 281 | $9.30 億 |
| 2022 年第 1 季 | 274 | $11.0 億 |
| 2021 年第 4 季 | 289 | $10.5 億 |
| 2021 年第 3 季 | 269 | $10.2 億 |
| 2021 年第 2 季 | 264 | $9.97 億 |
| 2021 年第 1 季 | 253 | $9.23 億 |
2026 年第 1 季持有機構
每家機構持有 Sprott Physical Gold & Silver Trust 的股數、市值與佔組合比重；股數變化跟 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Camelot Technology Advisors, Inc. | 77,237 | $368.6 萬 | 2.71% | +42,758+124.0% | 加碼 |
| Peak Financial Management, Inc. | 75,019 | $358.0 萬 | 0.91% | −1,690−2.2% | 減碼 |
| Inspirion Wealth Advisors, LLC | 74,403 | $355.1 萬 | 0.44% | +6,584+9.7% | 加碼 |
| IPG Investment Advisors LLC | 71,156 | $339.6 萬 | 0.58% | −959−1.3% | 減碼 |
| IHT Wealth Management, LLC | 71,078 | $339.2 萬 | 0.08% | +43,390+156.7% | 加碼 |
| Independent Advisor Alliance | 69,012 | $329.3 萬 | 0.04% | +69,012 | 新進 |
| Asset One Wealth Management LLC | 67,158 | $323.9 萬 | 0.36% | 00.0% | 不變 |
| Ieq Capital, LLC | 67,556 | $322.4 萬 | 0.01% | 00.0% | 不變 |
| Columbia Advisory Partners LLC | 65,766 | $313.8 萬 | 2.00% | −19,559−22.9% | 減碼 |
| Fedenia Advisers LLC | 61,707 | $294.5 萬 | 2.19% | −567−0.9% | 減碼 |
| Tiaa Trust, National Association | 60,975 | $291.0 萬 | 0.18% | −339,575−84.8% | 減碼 |
| Brown Advisory Inc | 60,652 | $289.4 萬 | 0.00% | −6,995−10.3% | 減碼 |
| Argent Trust Co | 60,584 | $289.1 萬 | 0.10% | +13,580+28.9% | 加碼 |
| Kiker Wealth Management, LLC | 60,509 | $288.7 萬 | 1.38% | +60,509 | 新進 |
| Nalls Sherbakoff Group, LLC | 60,376 | $288.1 萬 | 2.12% | +4,415+7.9% | 加碼 |
| Garrett Investment Advisors LLC | 60,269 | $287.6 萬 | 0.23% | −292−0.5% | 減碼 |
| Sonoma Private Wealth LLC | 59,305 | $283.0 萬 | 3.48% | −1,142−1.9% | 減碼 |
| Spire Wealth Management | 59,085 | $282.0 萬 | 0.10% | −2,842−4.6% | 減碼 |
| Johnson Investment Counsel Inc | 58,895 | $281.0 萬 | 0.02% | +58,895 | 新進 |
| Seeds Investor LLC | 56,047 | $279.8 萬 | 0.38% | +56,047 | 新進 |
| Kestra Private Wealth Services, LLC | 57,687 | $275.3 萬 | 0.03% | −1,092−1.9% | 減碼 |
| Wolverine Asset Management LLC | 56,893 | $271.5 萬 | 0.04% | +56,893 | 新進 |
| XTX Topco Ltd | 55,516 | $264.9 萬 | 0.05% | +29,962+117.2% | 加碼 |
| Readystate Asset Management LP | 54,898 | $262.0 萬 | 0.15% | +54,898 | 新進 |
| Advisory Services Network, LLC | 54,242 | $258.8 萬 | 0.03% | +25,380+87.9% | 加碼 |
| CI Private Wealth, LLC | 53,858 | $257.0 萬 | 0.00% | −7,666−12.5% | 減碼 |
| Equitable Holdings, Inc. | 55,570 | $254.7 萬 | 0.02% | −10,801−16.3% | 減碼 |
| Creative Planning | 53,118 | $253.5 萬 | 0.00% | +5,098+10.6% | 加碼 |
| Twin Focus Capital Partners, LLC | 52,845 | $252.2 萬 | 0.29% | −1,000−1.9% | 減碼 |
| Lodestar Private Asset Management LLC | 52,474 | $250.4 萬 | 0.25% | −4,281−7.5% | 減碼 |
| Allworth Financial LP | 50,610 | $241.5 萬 | 0.01% | −4,167−7.6% | 減碼 |
| Titiun Yejiel | 50,000 | $238.6 萬 | 2.42% | 00.0% | 不變 |
| Flputnam Investment Management Co | 45,378 | $216.5 萬 | 0.03% | −50.0% | 減碼 |
| First Manhattan Co | 44,463 | $212.2 萬 | 0.01% | −16,956−27.6% | 減碼 |
| Harfst & Associates, Inc. | 44,073 | $210.3 萬 | 0.38% | +44,073 | 新進 |
| St. James Investment Company, LLC | 42,891 | $204.7 萬 | 0.32% | −32,545−43.1% | 減碼 |
| Sunbeam Capital Management, LLC | 42,760 | $204.1 萬 | 1.17% | −4,392−9.3% | 減碼 |
| Main Street Financial Solutions, LLC | 42,501 | $202.8 萬 | 0.15% | −6,733−13.7% | 減碼 |
| Cornerstone Wealth Management, LLC | 42,200 | $201.4 萬 | 0.10% | −3,085−6.8% | 減碼 |
| Belpointe Asset Management LLC | 40,725 | $194.3 萬 | 0.07% | +1,615+4.1% | 加碼 |
| BOS Asset Management, LLC | 40,222 | $191.9 萬 | 0.49% | −4,097−9.2% | 減碼 |
| Wilmar Advisors LLC | 40,000 | $190.9 萬 | 1.65% | −10,000−20.0% | 減碼 |
| Hunter Perkins Capital Management, LLC | 39,752 | $189.7 萬 | 0.44% | −13,738−25.7% | 減碼 |
| Retirement Planning Group | 39,386 | $187.9 萬 | 0.06% | +39,386 | 新進 |
| Truist Financial Corp | 39,366 | $187.9 萬 | 0.00% | −278−0.7% | 減碼 |
| US Bancorp | 37,551 | $179.2 萬 | 0.00% | −4,581−10.9% | 減碼 |
| MAI Capital Management | 35,807 | $170.9 萬 | 0.01% | −1,513−4.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 35,767 | $170.7 萬 | 0.00% | 00.0% | 不變 |
| Benjamin Edwards Inc | 35,696 | $170.3 萬 | 0.02% | +22,196+164.4% | 加碼 |
| Waddell & Associates, LLC | 34,897 | $166.5 萬 | 0.09% | −249−0.7% | 減碼 |
| Transcend Wealth Collective, LLC | 34,517 | $164.7 萬 | 0.13% | +137+0.4% | 加碼 |
| Geneos Wealth Management Inc. | 33,731 | $161.0 萬 | 0.04% | −11,420−25.3% | 減碼 |
| CIBC Bancorp USA Inc. | 33,524 | $160.0 萬 | 0.00% | +33,524 | 新進 |
| Cardiff Park Advisors, LLC | 32,980 | $157.4 萬 | 0.13% | 00.0% | 不變 |
| Prospera Financial Services Inc | 32,496 | $155.1 萬 | 0.02% | −733−2.2% | 減碼 |
| Bull Harbor Capital LLC | 31,958 | $152.5 萬 | 0.41% | +31,958 | 新進 |
| Jaffetilchin Investment Partners, LLC | 31,775 | $151.6 萬 | 0.09% | −358−1.1% | 減碼 |
| Simplicity Wealth,LLC | 31,759 | $151.6 萬 | 0.09% | +4,196+15.2% | 加碼 |
| Ronald Blue Trust, Inc. | 31,546 | $150.5 萬 | 0.02% | +4,114+15.0% | 加碼 |
| Mercer Global Advisors Inc | 31,516 | $150.4 萬 | 0.00% | −22,149−41.3% | 減碼 |
| HBW Advisory Services LLC | 30,922 | $147.6 萬 | 0.16% | −5,251−14.5% | 減碼 |
| CIBC Asset Management Inc | 30,000 | $142.7 萬 | 0.00% | 00.0% | 不變 |
| Petra Financial Advisors Inc | 29,767 | $142.1 萬 | 0.88% | +490+1.7% | 加碼 |
| South State Corp. | 29,576 | $141.1 萬 | 0.07% | 00.0% | 不變 |
| Franklin Resources Inc | 29,356 | $140.1 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 29,133 | $139.0 萬 | 0.04% | +3,859+15.3% | 加碼 |
| Tradition Wealth Management, LLC | 28,969 | $138.2 萬 | 0.10% | +891+3.2% | 加碼 |
| Highland Capital Management, LLC | 28,728 | $137.1 萬 | 0.07% | +200+0.7% | 加碼 |
| Bank of Montreal | 28,116 | $134.2 萬 | 0.00% | −55,960−66.6% | 減碼 |
| Montis Financial, LLC | 27,430 | $130.9 萬 | 0.27% | −650−2.3% | 減碼 |
| StoneX Group Inc. | 26,985 | $128.8 萬 | 0.07% | +973+3.7% | 加碼 |
| Valeo Financial Advisors, LLC | 26,770 | $127.7 萬 | 0.03% | −713−2.6% | 減碼 |
| Summit Financial, LLC | 25,985 | $124.0 萬 | 0.02% | 00.0% | 不變 |
| Rockport Wealth LLC | 25,469 | $121.5 萬 | 0.22% | −4,333−14.5% | 減碼 |
| Alchemi Wealth, LLC | 25,291 | $120.7 萬 | 0.67% | −3,214−11.3% | 減碼 |
| Summit Global Investments | 25,147 | $120.0 萬 | 0.07% | −647−2.5% | 減碼 |
| Welch & Forbes LLC | 25,100 | $119.8 萬 | 0.02% | 00.0% | 不變 |
| Toronto Dominion Bank | 25,000 | $119.1 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Close, LLC | 24,255 | $115.7 萬 | 0.73% | −905−3.6% | 減碼 |
| Cresset Asset Management, LLC | 23,784 | $113.5 萬 | 0.00% | +1,974+9.1% | 加碼 |
| Merit Financial Group, LLC | 23,280 | $111.1 萬 | 0.01% | −3,427−12.8% | 減碼 |
| Ausdal Financial Partners, Inc. | 23,266 | $111.0 萬 | 0.05% | +14,094+153.7% | 加碼 |
| WealthTrust Axiom LLC | 22,773 | $108.7 萬 | 0.27% | 00.0% | 不變 |
| Dakota Wealth Management | 22,702 | $108.3 萬 | 0.02% | −7,553−25.0% | 減碼 |
| Moors & Cabot, Inc. | 22,656 | $108.1 萬 | 0.05% | +5,753+34.0% | 加碼 |
| Founders Grove Wealth Partners, LLC | 22,623 | $108.0 萬 | 0.25% | +7,266+47.3% | 加碼 |
| Commerce Bank | 22,435 | $107.1 萬 | 0.01% | +2,776+14.1% | 加碼 |
| Nadler Financial Group, Inc. | 22,305 | $106.4 萬 | 0.10% | 00.0% | 不變 |
| Continuum Advisory, LLC | 22,300 | $106.4 萬 | 0.10% | 00.0% | 不變 |
| Regal Investment Advisors LLC | 21,914 | $104.6 萬 | 0.06% | +1,968+9.9% | 加碼 |
| Scotia Capital Inc. | 20,612 | $98.4 萬 | 0.00% | −10,130−33.0% | 減碼 |
| Hilton Head Capital Partners, LLC | 20,280 | $96.8 萬 | 0.55% | −250−1.2% | 減碼 |
| Marks Group Wealth Management, Inc | 20,076 | $95.8 萬 | 0.09% | −989−4.7% | 減碼 |
| Hardin Capital Partners, LLC | 20,044 | $95.7 萬 | 0.44% | +55+0.3% | 加碼 |
| BLB&B Advisors, LLC | 20,000 | $95.4 萬 | 0.04% | 00.0% | 不變 |
| Andina Capital Management, LLC | 19,509 | $93.1 萬 | 0.82% | −18,289−48.4% | 減碼 |
| Thrivent Financial for Lutherans | 18,624 | $88.7 萬 | 0.00% | −259,842−93.3% | 減碼 |
| Clearstead Advisors, LLC | 18,488 | $88.2 萬 | 0.01% | +483+2.7% | 加碼 |
| Root Financial Partners, LLC | 18,318 | $87.4 萬 | 0.04% | +18,318 | 新進 |
| O'Shaughnessy Asset Management, LLC | 18,122 | $86.5 萬 | 0.00% | +6,436+55.1% | 加碼 |